Security National Bank

Security National Bank as of March 31, 2026

Portfolio Holdings for Security National Bank

Security National Bank holds 411 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.8 $74M 424k 174.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.5 $45M 62.00 718140.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $33M 69k 479.20
Apple (AAPL) 4.1 $28M 112k 253.79
Murphy Usa (MUSA) 3.8 $26M 53k 493.97
Microsoft Corporation (MSFT) 2.7 $19M 50k 370.17
Amazon (AMZN) 2.4 $17M 80k 208.27
Asml Hldg Nv N Y Registry Shs (ASML) 2.3 $16M 12k 1320.83
Raytheon Technologies Corp (RTX) 2.1 $14M 73k 192.90
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 2.0 $14M 260k 52.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $14M 48k 287.56
Palo Alto Networks (PANW) 1.9 $13M 83k 160.32
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.9 $13M 283k 45.05
Spdr Series Trust State Stret Spdr (TIPX) 1.8 $12M 649k 19.19
Visa Com Cl A (V) 1.8 $12M 41k 302.24
JPMorgan Chase & Co. (JPM) 1.7 $12M 40k 294.16
Corning Incorporated (GLW) 1.6 $11M 80k 135.97
Lowe's Companies (LOW) 1.6 $11M 46k 236.28
Kla Corp Com New (KLAC) 1.4 $9.8M 6.7k 1472.41
Stryker Corporation (SYK) 1.4 $9.5M 29k 328.59
Nextera Energy (NEE) 1.4 $9.4M 102k 92.88
Ishares Tr Core S&p500 Etf (IVV) 1.4 $9.3M 14k 653.21
2023 Etf Series Trust Brandes Internat (BINV) 1.4 $9.3M 226k 41.22
Southern Copper Corporation (SCCO) 1.4 $9.3M 54k 172.06
Blackrock (BLK) 1.2 $8.6M 8.9k 961.71
Murphy Oil Corporation (MUR) 1.2 $8.2M 198k 41.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $7.9M 176k 44.85
Meritage Homes Corporation (MTH) 1.1 $7.6M 124k 61.84
Costco Wholesale Corporation (COST) 1.1 $7.3M 7.3k 996.43
Broadcom (AVGO) 1.0 $7.1M 23k 309.51
Diamondback Energy (FANG) 1.0 $6.6M 33k 197.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $6.5M 128k 50.61
Green Brick Partners (GRBK) 0.9 $6.0M 93k 64.45
Thermo Fisher Scientific (TMO) 0.9 $5.8M 12k 491.54
International Business Machines (IBM) 0.8 $5.8M 24k 242.39
Deere & Company (DE) 0.8 $5.8M 10k 563.30
Nvent Elec SHS (NVT) 0.8 $5.7M 48k 118.28
Hubbell (HUBB) 0.8 $5.7M 12k 490.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $5.4M 26k 205.80
Synopsys (SNPS) 0.7 $5.1M 13k 396.48
Trimble Navigation (TRMB) 0.7 $5.0M 77k 65.23
Casey's General Stores (CASY) 0.7 $4.7M 6.5k 727.86
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.7 $4.7M 218k 21.34
Valmont Industries (VMI) 0.7 $4.5M 11k 399.57
Caterpillar (CAT) 0.6 $4.0M 5.6k 708.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.9M 70k 56.67
Johnson & Johnson (JNJ) 0.5 $3.7M 15k 244.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 6.2k 597.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.5M 11k 320.81
T1 Energy Com New (TE) 0.5 $3.4M 781k 4.39
Chubb (CB) 0.5 $3.3M 10k 325.93
Sharkninja Com Shs (SN) 0.5 $3.2M 30k 105.90
Boston Scientific Corporation (BSX) 0.4 $3.1M 49k 62.75
Servicenow (NOW) 0.4 $3.0M 29k 104.55
Waste Management (WM) 0.4 $3.0M 13k 229.79
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 5.8k 499.66
Broadridge Financial Solutions (BR) 0.4 $2.8M 17k 162.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 4.4k 577.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 21k 113.11
Wisdomtree Tr Europe Defense F (WDEF) 0.3 $2.3M 74k 30.94
Motorola Solutions Com New (MSI) 0.3 $2.3M 5.2k 433.97
Union Pacific Corporation (UNP) 0.3 $2.2M 9.1k 242.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.1M 39k 55.52
Altria (MO) 0.3 $2.1M 31k 65.99
Abbott Laboratories (ABT) 0.3 $2.0M 20k 102.67
Wec Energy Group (WEC) 0.3 $2.0M 17k 115.77
Eli Lilly & Co. (LLY) 0.3 $2.0M 2.2k 919.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 6.8k 286.86
Procter & Gamble Company (PG) 0.3 $1.8M 13k 144.44
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.8M 28k 63.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $1.8M 51k 35.44
RPM International (RPM) 0.2 $1.6M 16k 99.40
Exxon Mobil Corporation (XOM) 0.2 $1.5M 8.7k 169.66
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.5M 21k 71.61
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 85k 15.65
Home Depot (HD) 0.2 $1.3M 3.9k 328.90
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.2 $1.1M 63k 17.85
Marriott Intl Cl A (MAR) 0.1 $1.0M 3.1k 327.07
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $909k 11k 84.66
Royal Caribbean Cruises (RCL) 0.1 $859k 3.1k 275.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $842k 12k 68.47
Wisdomtree Tr Japan Opportunit (OPPJ) 0.1 $842k 16k 54.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $837k 12k 67.53
Devon Energy Corporation (DVN) 0.1 $817k 16k 50.32
Pepsi (PEP) 0.1 $810k 5.2k 155.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $789k 6.3k 124.31
Chevron Corporation (CVX) 0.1 $776k 3.8k 206.90
Rayonier (RYN) 0.1 $747k 36k 20.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $744k 9.5k 78.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $734k 1.1k 650.34
Starbucks Corporation (SBUX) 0.1 $702k 7.8k 89.59
Intuitive Surgical Com New (ISRG) 0.1 $698k 1.5k 460.98
Vitesse Energy Common Stock (VTS) 0.1 $682k 38k 18.16
Amgen (AMGN) 0.1 $603k 1.7k 351.85
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $583k 14k 42.56
Meta Platforms Cl A (META) 0.1 $560k 979.00 572.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $545k 1.5k 356.56
McDonald's Corporation (MCD) 0.1 $530k 1.7k 310.79
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.1 $501k 52k 9.63
Honeywell International (HON) 0.1 $496k 2.2k 226.03
salesforce (CRM) 0.1 $494k 2.6k 186.67
Ishares Tr Core Msci Pac (IPAC) 0.1 $488k 6.4k 76.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $478k 5.2k 91.77
Eaton Corp SHS (ETN) 0.1 $468k 1.3k 357.67
Regions Financial Corporation (RF) 0.1 $451k 17k 26.12
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $441k 16k 27.65
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $415k 11k 37.49
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $412k 1.9k 218.72
Zoetis Cl A (ZTS) 0.1 $396k 3.4k 118.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $391k 1.2k 337.95
Vanguard World Inf Tech Etf (VGT) 0.1 $387k 554.00 697.72
Microchip Technology (MCHP) 0.1 $386k 6.0k 64.61
Antero Midstream Corp antero midstream (AM) 0.1 $381k 17k 22.80
Tesla Motors (TSLA) 0.1 $369k 993.00 371.75
Valero Energy Corporation (VLO) 0.1 $366k 1.5k 247.08
Ishares Gold Tr Ishares New (IAU) 0.1 $365k 4.1k 88.16
Spdr Series Trust State Street Spd (SPYD) 0.1 $362k 8.0k 45.52
Texas Instruments Incorporated (TXN) 0.1 $355k 1.8k 194.14
Bank of America Corporation (BAC) 0.1 $354k 7.3k 48.75
Wal-Mart Stores (WMT) 0.1 $344k 2.8k 124.28
Citigroup Com New (C) 0.0 $341k 3.0k 113.41
Ishares Silver Tr Ishares (SLV) 0.0 $308k 4.5k 68.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $308k 4.8k 64.08
Ge Vernova (GEV) 0.0 $300k 344.00 872.90
Vanguard Index Fds Value Etf (VTV) 0.0 $294k 1.5k 196.20
Republic Services (RSG) 0.0 $286k 1.3k 219.02
Nucor Corporation (NUE) 0.0 $282k 1.7k 169.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $281k 720.00 390.41
Coca-Cola Company (KO) 0.0 $262k 3.5k 76.05
Abbvie (ABBV) 0.0 $260k 1.2k 217.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $257k 10k 24.75
MGE Energy (MGEE) 0.0 $253k 3.3k 77.29
Us Bancorp Com New (USB) 0.0 $247k 4.8k 52.01
Vistra Energy (VST) 0.0 $245k 1.6k 150.33
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $242k 1.0M 0.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $236k 2.9k 82.75
Uber Technologies (UBER) 0.0 $234k 3.3k 71.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $231k 1.6k 148.10
Old Dominion Freight Line (ODFL) 0.0 $231k 1.2k 195.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $209k 491.00 426.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $207k 4.3k 48.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $205k 469.00 436.79
Progressive Corporation (PGR) 0.0 $204k 1.0k 198.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $196k 2.0k 100.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $193k 3.8k 50.81
Phillips 66 (PSX) 0.0 $192k 1.1k 182.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $177k 10k 17.75
Ishares Em Mkts Div Etf (DVYE) 0.0 $170k 4.9k 34.38
American Electric Power Company (AEP) 0.0 $170k 1.3k 131.08
Booking Holdings (BKNG) 0.0 $168k 40.00 4210.32
Vanguard World Energy Etf (VDE) 0.0 $165k 955.00 173.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $162k 3.0k 54.05
Danaher Corporation (DHR) 0.0 $161k 850.00 189.60
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $160k 1.2k 132.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $158k 3.7k 42.54
Verizon Communications (VZ) 0.0 $158k 3.1k 50.20
ConocoPhillips (COP) 0.0 $157k 1.2k 132.00
Hf Sinclair Corp (DINO) 0.0 $151k 2.4k 62.39
S&p Global (SPGI) 0.0 $146k 342.00 425.34
United Sts Oil Units (USO) 0.0 $142k 1.1k 127.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $141k 379.00 370.68
American Express Company (AXP) 0.0 $140k 464.00 302.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $138k 954.00 144.71
Blackstone Group Inc Com Cl A (BX) 0.0 $138k 1.2k 114.99
United Sts Brent Oil Unit (BNO) 0.0 $136k 2.6k 52.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $135k 7.0k 19.30
Roper Industries (ROP) 0.0 $133k 375.00 353.86
Iron Mountain (IRM) 0.0 $130k 1.3k 102.14
GSK Sponsored Adr (GSK) 0.0 $130k 2.4k 55.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $128k 245.00 522.70
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $123k 2.8k 44.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $120k 569.00 211.15
Ecolab (ECL) 0.0 $120k 450.00 266.02
At&t (T) 0.0 $116k 4.0k 28.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $116k 495.00 234.03
O'reilly Automotive (ORLY) 0.0 $111k 1.2k 92.31
UGI Corporation (UGI) 0.0 $110k 3.0k 36.42
Autodesk (ADSK) 0.0 $108k 450.00 239.40
Qualcomm (QCOM) 0.0 $107k 829.00 128.78
Paccar (PCAR) 0.0 $106k 920.00 115.50
Deluxe Corporation (DLX) 0.0 $106k 3.8k 27.54
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $102k 1.3k 80.56
Parker-Hannifin Corporation (PH) 0.0 $99k 111.00 895.24
Linde SHS (LIN) 0.0 $99k 200.00 495.76
Hewlett Packard Enterprise (HPE) 0.0 $98k 4.1k 23.81
Verisk Analytics (VRSK) 0.0 $98k 515.00 189.75
Capital One Financial (COF) 0.0 $95k 520.00 182.43
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $95k 1.1k 89.86
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $94k 1.0k 92.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $93k 960.00 97.23
EOG Resources (EOG) 0.0 $93k 645.00 144.57
Americold Rlty Tr (COLD) 0.0 $92k 8.0k 11.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $90k 456.00 198.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $89k 1.5k 59.55
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $87k 1.9k 45.89
Principal Financial (PFG) 0.0 $87k 960.00 90.11
Ameriprise Financial (AMP) 0.0 $85k 191.00 444.40
Wells Fargo & Company (WFC) 0.0 $83k 1.0k 79.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $82k 976.00 83.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $80k 1.5k 51.85
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $80k 2.8k 27.97
Bristol Myers Squibb (BMY) 0.0 $79k 1.3k 60.65
Firstservice Corp (FSV) 0.0 $77k 553.00 138.94
UnitedHealth (UNH) 0.0 $77k 283.00 270.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $76k 2.2k 35.14
TJX Companies (TJX) 0.0 $74k 464.00 159.70
Omni (OMC) 0.0 $71k 947.00 75.31
Pfizer (PFE) 0.0 $71k 2.5k 28.08
Bluerock Pvt Real Estate (BPRE) 0.0 $70k 4.2k 16.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $68k 642.00 106.01
AGCO Corporation (AGCO) 0.0 $67k 574.00 115.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $65k 1.2k 52.56
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $65k 1.6k 40.83
Skyworks Solutions (SWKS) 0.0 $64k 1.2k 53.55
Enbridge (ENB) 0.0 $64k 1.2k 54.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $63k 330.00 191.81
Intercontinental Exchange (ICE) 0.0 $61k 390.00 157.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $61k 560.00 108.99
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $60k 4.4k 13.72
Alcon Ord Shs (ALC) 0.0 $60k 800.00 75.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $60k 130.00 463.19
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $59k 553.00 106.89
Paychex (PAYX) 0.0 $59k 640.00 92.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $59k 137.00 430.29
Apple Hospitality Reit Com New (APLE) 0.0 $59k 5.1k 11.51
Ge Aerospace Com New (GE) 0.0 $59k 206.00 283.77
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $58k 500.00 116.11
Wendy's/arby's Group (WEN) 0.0 $56k 8.1k 6.95
Blackstone Secd Lending Common Stock (BXSL) 0.0 $56k 2.4k 23.69
Siriusxm Holdings Common Stock (SIRI) 0.0 $55k 2.4k 23.08
Ares Capital Corporation (ARCC) 0.0 $55k 3.0k 18.02
T. Rowe Price (TROW) 0.0 $54k 600.00 90.14
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $54k 4.4k 12.40
Matson (MATX) 0.0 $54k 328.00 163.94
Tcg Bdc (CGBD) 0.0 $54k 4.9k 10.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $53k 1.1k 49.89
Itt (ITT) 0.0 $52k 275.00 190.53
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $52k 945.00 55.16
Oaktree Specialty Lending Corp (OCSL) 0.0 $52k 4.6k 11.30
Hercules Technology Growth Capital (HTGC) 0.0 $52k 3.5k 14.77
Vail Resorts (MTN) 0.0 $51k 398.00 128.32
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $51k 1.0k 48.93
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 300.00 168.85
TransDigm Group Incorporated (TDG) 0.0 $50k 43.00 1158.95
Nike CL B (NKE) 0.0 $47k 894.00 52.82
Becton, Dickinson and (BDX) 0.0 $46k 295.00 157.23
Steel Dynamics (STLD) 0.0 $45k 251.00 180.00
Oneok (OKE) 0.0 $45k 495.00 90.39
Ab Active Etfs Disruptors Etf (FWD) 0.0 $45k 411.00 108.56
Rent-A-Center (UPBD) 0.0 $45k 2.5k 18.05
Adobe Systems Incorporated (ADBE) 0.0 $44k 179.00 243.09
Spdr Series Trust State Street Spd (SPYG) 0.0 $43k 443.00 97.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $43k 144.00 298.85
Walt Disney Company (DIS) 0.0 $41k 425.00 96.38
Edwards Lifesciences (EW) 0.0 $40k 500.00 80.08
Ingevity (NGVT) 0.0 $40k 559.00 71.23
Prudential Financial (PRU) 0.0 $39k 400.00 97.69
First Tr Exchange-traded SHS (FVD) 0.0 $39k 823.00 47.03
Ford Motor Company (F) 0.0 $38k 3.3k 11.54
Target Corporation (TGT) 0.0 $36k 300.00 121.20
FedEx Corporation (FDX) 0.0 $36k 100.00 356.18
ConAgra Foods (CAG) 0.0 $35k 2.2k 15.72
American Airls (AAL) 0.0 $34k 3.2k 10.74
Fiserv (FISV) 0.0 $34k 600.00 55.80
Enterprise Products Partners (EPD) 0.0 $33k 875.00 37.84
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $33k 2.8k 11.68
Merck & Co (MRK) 0.0 $32k 267.00 120.29
Vanguard World Health Car Etf (VHT) 0.0 $31k 114.00 272.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $30k 48.00 616.75
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $29k 626.00 46.40
Expeditors International of Washington (EXPD) 0.0 $29k 200.00 143.23
Pulte (PHM) 0.0 $29k 243.00 117.61
Cogent Comm Holdings Com New (CCOI) 0.0 $28k 1.5k 18.84
PPG Industries (PPG) 0.0 $27k 249.00 106.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $26k 299.00 88.46
Emerson Electric (EMR) 0.0 $26k 200.00 131.02
American Tower Reit (AMT) 0.0 $26k 150.00 172.58
Lamb Weston Hldgs (LW) 0.0 $26k 612.00 42.26
United States Antimony (UAMY) 0.0 $26k 3.0k 8.73
3M Company (MMM) 0.0 $23k 160.00 145.23
Ishares Msci Cda Etf (EWC) 0.0 $22k 409.00 54.79
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $22k 350.00 63.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $22k 1.0k 22.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $22k 400.00 55.35
Icon SHS (ICLR) 0.0 $22k 200.00 110.66
Morgan Stanley Com New (MS) 0.0 $22k 131.00 164.57
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $21k 541.00 39.43
Eagle Materials (EXP) 0.0 $21k 111.00 189.45
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $21k 297.00 70.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $21k 300.00 69.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 221.00 92.74
United Parcel Svcs CL B (UPS) 0.0 $20k 200.00 98.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 411.00 47.02
Sherwin-Williams Company (SHW) 0.0 $19k 60.00 320.55
Nasdaq Omx (NDAQ) 0.0 $19k 226.00 84.89
Church & Dwight (CHD) 0.0 $19k 201.00 93.32
Delta Air Lines Com New (DAL) 0.0 $19k 282.00 66.48
Shell Spon Ads (SHEL) 0.0 $19k 200.00 93.00
Take-Two Interactive Software (TTWO) 0.0 $18k 93.00 197.51
eBay (EBAY) 0.0 $18k 200.00 91.02
AutoZone (AZO) 0.0 $17k 5.00 3377.80
Match Group (MTCH) 0.0 $17k 548.00 30.71
Netflix (NFLX) 0.0 $16k 170.00 96.15
Veralto Corp Com Shs (VLTO) 0.0 $16k 182.00 88.42
Dominion Resources (D) 0.0 $16k 259.00 61.82
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $16k 290.00 54.93
Cardiff Oncology (CRDF) 0.0 $16k 9.8k 1.62
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $15k 138.00 111.92
Fortive (FTV) 0.0 $15k 273.00 55.28
Cadence Design Systems (CDNS) 0.0 $15k 53.00 277.87
Automatic Data Processing (ADP) 0.0 $14k 68.00 203.18
United Rentals (URI) 0.0 $13k 18.00 728.53
American Intl Group Com New (AIG) 0.0 $13k 174.00 75.25
Cigna Corp (CI) 0.0 $13k 49.00 266.76
Baker Hughes Company Cl A (BKR) 0.0 $13k 214.00 61.05
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $13k 226.00 57.80
Waters Corporation (WAT) 0.0 $13k 42.00 297.81
Lithia Motors (LAD) 0.0 $13k 50.00 249.72
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $12k 400.00 29.99
Rocket Cos Com Cl A (RKT) 0.0 $12k 837.00 14.25
Ishares Us Power Infrast (POWR) 0.0 $12k 450.00 26.23
Carlisle Companies (CSL) 0.0 $12k 35.00 333.63
ResMed (RMD) 0.0 $11k 50.00 224.48
Copart (CPRT) 0.0 $11k 336.00 33.20
Boeing Company (BA) 0.0 $11k 56.00 199.04
Applied Materials (AMAT) 0.0 $11k 32.00 341.78
Floor & Decor Hldgs Cl A (FND) 0.0 $10k 200.00 50.80
Cintas Corporation (CTAS) 0.0 $10k 60.00 169.13
Chemed Corp Com Stk (CHE) 0.0 $9.4k 25.00 377.76
BP Sponsored Adr (BP) 0.0 $9.4k 200.00 47.00
Paypal Holdings (PYPL) 0.0 $9.0k 200.00 45.23
Medtronic SHS (MDT) 0.0 $8.7k 100.00 86.65
Agilent Technologies Inc C ommon (A) 0.0 $8.7k 76.00 113.97
Colgate-Palmolive Company (CL) 0.0 $8.5k 100.00 85.23
Sundial Growers (SNDL) 0.0 $8.5k 6.4k 1.32
Monster Beverage Corp (MNST) 0.0 $6.5k 90.00 72.46
Applied Digital Corp Com New (APLD) 0.0 $6.2k 261.00 23.74
PNC Financial Services (PNC) 0.0 $6.0k 29.00 208.10
Goldman Sachs (GS) 0.0 $5.9k 7.00 846.00
MetLife (MET) 0.0 $5.8k 82.00 70.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4k 12.00 446.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.1k 2.0k 2.63
Pool Corporation (POOL) 0.0 $5.1k 25.00 202.32
Fifth Third Ban (FITB) 0.0 $5.0k 108.00 46.46
Quanta Services (PWR) 0.0 $4.9k 9.00 549.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.7k 34.00 138.32
Ross Stores (ROST) 0.0 $4.5k 21.00 216.62
Southwest Airlines (LUV) 0.0 $4.5k 121.00 37.57
CBOE Holdings (CBOE) 0.0 $4.5k 16.00 281.06
Oracle Corporation (ORCL) 0.0 $4.4k 30.00 147.10
Xcel Energy (XEL) 0.0 $4.4k 55.00 79.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.1k 19.00 217.26
Cisco Systems (CSCO) 0.0 $4.0k 51.00 77.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.9k 13.00 302.23
Vontier Corporation (VNT) 0.0 $3.9k 109.00 35.47
Ralliant Corp (RAL) 0.0 $3.8k 91.00 41.59
Mettler-Toledo International (MTD) 0.0 $3.8k 3.00 1261.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $3.6k 107.00 33.77
Metropcs Communications (TMUS) 0.0 $3.6k 17.00 210.06
Tapestry (TPR) 0.0 $3.5k 25.00 141.12
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $3.5k 111.00 31.50
McKesson Corporation (MCK) 0.0 $3.5k 4.00 865.25
Packaging Corporation of America (PKG) 0.0 $3.4k 16.00 212.25
Dollar General (DG) 0.0 $3.3k 28.00 118.71
Palantir Technologies Cl A (PLTR) 0.0 $3.2k 22.00 146.27
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 17.00 175.65
Chipotle Mexican Grill (CMG) 0.0 $2.8k 86.00 32.01
Norfolk Southern (NSC) 0.0 $2.6k 9.00 287.00
Jfb Constr Hldgs Cl A (JFB) 0.0 $2.4k 400.00 6.12
Mondelez Intl Cl A (MDLZ) 0.0 $2.4k 42.00 57.64
SLB Com Stk (SLB) 0.0 $2.4k 47.00 51.38
Mp Materials Corp Com Cl A (MP) 0.0 $2.4k 50.00 48.26
Applovin Corp Com Cl A (APP) 0.0 $2.4k 6.00 398.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.3k 37.00 62.57
Cbre Group Cl A (CBRE) 0.0 $2.3k 17.00 135.47
Ferrari Nv Ord (RACE) 0.0 $2.0k 6.00 338.50
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $2.0k 78.00 25.51
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.9k 23.00 83.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9k 27.00 70.19
Arista Networks Com Shs (ANET) 0.0 $1.8k 15.00 122.80
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $1.8k 68.00 26.62
Saia (SAIA) 0.0 $1.8k 5.00 351.20
Kkr & Co (KKR) 0.0 $1.7k 18.00 92.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7k 14.00 118.64
Texas Roadhouse (TXRH) 0.0 $1.7k 10.00 165.10
Otis Worldwide Corp (OTIS) 0.0 $1.6k 21.00 77.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.6k 62.00 25.48
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $1.5k 66.00 23.00
Tractor Supply Company (TSCO) 0.0 $1.5k 33.00 45.30
Celsius Hldgs Com New (CELH) 0.0 $1.5k 41.00 35.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.5k 18.00 80.56
Astera Labs (ALAB) 0.0 $1.4k 13.00 109.62
Organigram Global (OGI) 0.0 $1.4k 1.1k 1.34
Intuit (INTU) 0.0 $1.3k 3.00 432.33
Axon Enterprise (AXON) 0.0 $1.3k 3.00 424.67
Reddit Cl A (RDDT) 0.0 $1.2k 9.00 134.67
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2k 45.00 26.82
Proshares Tr S&p Tech Dividen (TDV) 0.0 $1.1k 13.00 84.69
Manhattan Associates (MANH) 0.0 $1.1k 8.00 133.12
On Hldg Namen Akt A (ONON) 0.0 $1.1k 31.00 34.03
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 35.00 28.71
1 800 Flowers Cl A (FLWS) 0.0 $908.989900 299.00 3.04
Nokia Corp Sponsored Adr (NOK) 0.0 $804.000000 100.00 8.04
Lululemon Athletica (LULU) 0.0 $766.000000 5.00 153.20
Trex Company (TREX) 0.0 $728.000000 20.00 36.40
Soundhound Ai Class A Com (SOUN) 0.0 $687.000000 100.00 6.87
Cava Group Ord (CAVA) 0.0 $243.000000 3.00 81.00
Brighthouse Finl (BHF) 0.0 $180.000000 3.00 60.00
Banco Santander Sa Adr (SAN) 0.0 $78.999900 7.00 11.29
Seven Hills Realty Trust (SEVN) 0.0 $8.000000 1.00 8.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.000000 1.00 1.00